Mazda Ltd.

Financial

	Mazda	Modern Insulators	International Convey
Operational Metrics
Financials
5 yr Average ROE	13.17 %	7.84 %	11.94 %
5yr average Equity Multiplier	1.19	1.44	1.71
5yr Average Asset Turnover Ratio	0.92	0.83	0.51
5yr Avg Net Profit Margin	12.15 %	6.66 %	16.82 %
Price to Book	2.52	1.25	1.56
P/E	21.59	12.49	5.05
5yr Avg Cash Conversion Cycle	76.52 Days	98.01 Days	-2.98 Days
Inventory Days	76.16 Days	98.11 Days	59.39 Days
Days Receivable	56.26 Days	89.64 Days	50.45 Days
Days Payable	64.82 Days	90.24 Days	92.91 Days
5yr Average Interest Coverage Ratio	46.9	6.1	6.85
5yr Avg ROCE	17.63 %	8.27 %	15.64 %
5yr Avg Operating Profit Margin	16.65 %	7.37 %	11.41 %
5 yr average Debt to Equity	0.0	0.11	0.33
5yr CAGR Net Profit	13.61 %	9.93 %	57.83 %
5yr Average Return on Assets	11.09 %	5.52 %	7.0 %
Shareholdings
Promoter Holding	48.58 %	60.2 %	69.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.24 %	0.0	3.65 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Mazda	Modern Insulators	International Convey
Product Wise Break-Up	Product Wise Break-Up Vacuum Systems 37.51 Evaporators 24.35 B Cool (Food Division) 13.14 Condensers 7.68 Vacuum Pumps 3.33 Pollution Control Equip 2.7 Thermo Compressors 1.69 Heater 1.04 Terry Towels 0 Insulators 0 Investment 0 Trading Goods 0 Wind Energy 0 Conveyor Belting 0 Others 8.56	Product Wise Break-Up Pollution Control Equip 0 Thermo Compressors 0 Conveyor Belting 0 Heater 0 Investment 0 Condensers 0 Bath/Toilet Linen 10.76 Vacuum Pumps 0 Insulators 89.24 Trading Goods 0 Wind Energy 0 B Cool (Food Division) 0 Vacuum Systems 0 Evaporators 0	Product Wise Break-Up Pollution Control Equip 0 Thermo Compressors 0 Conveyor Belting 93.75 Heater 0 Investment 0 Condensers 0 Terry Towels 0 Vacuum Pumps 0 Insulators 0 Trading 4.33 Wind 1.66 B Cool (Food Division) 0 Vacuum Systems 0 Evaporators 0 Others 0.26
Segment Break-Up	Segment Break-Up Engineering 85.37 Food Products 14.63	-	-
Location Wise Break-Up	Location Wise Break-Up India 77.06 Rest of the World 22.94 Domestic 0 USA 0 Canada 0	Location Wise Break-Up Canada 0 Rest of the World 0 USA 0 India 0 India 56.35 Others 43.65	Location Wise Break-Up Canada 0 Rest of the World 67.35 USA 0 India 32.59 Domestic 0 Others 0.06
Operating Profit Break-Up	Operating Profit Break-Up Engineering products 96.25 Food Products 3.75 Terry Towels 0 Insulators 0 Investment 0 Trading Gooods 0 Wind Energy 0 Conveyor Belts 0	Operating Profit Break-Up Investment 0 Engineering products 0 Bath/Toilet Linen 7.25 Food Products 0 Conveyor Belts 0 Insulators 92.75 Trading Gooods 0 Wind Energy 0	Operating Profit Break-Up Investment 90.2 Engineering products 0 Terry Towels 0 Food Products 0 Conveyor Belts 9.23 Insulators 0 Trading Gooods 0.27 Wind 0.3
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Mazda Ltd.

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